Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,519 | $631 | — | — |
| Q3 2025 | 32,744 | $649 | — | — |
| Q2 2025 | 33,770 | $667 | — | — |
| Q1 2025 | 34,830 | $699 | — | — |
| Q4 2024 | 35,043 | $701 | — | — |